CIK: 0001456114
Total reported value
$1.4B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.15% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.15% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | +4.61% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.15% | — | +3.61% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.15% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 0.15% | — | — | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.15% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | — | — | |
| 9 | ✓ | Stock-Other | 0.14% | — | — | ||
| 10 | TNC | Tennant Co | Stock-Other | 0.14% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.14% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | -1.67% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.13% | — | +5.21% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.13% | — | +3.27% | |
| 15 | SWZ | Total Return Securities Fund | Stock-Other | 0.12% | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | +4.00% | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | — | |
| 18 | ✓ | Sprint CORP | Stock-Other | 0.07% | — | — |